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Goodman Advisory Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Goodman Advisory Group’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,535
Closed -$41.6K – 198
2025
Q1 		$41.6K Buy
+3,535
New +$39.9K 0.01% 110
2023
Q1 		– Sell
-7,833
Closed -$120K – 176
2022
Q4 		$120K Sell
7,833
-2,265,434
-100% -$35.6M 0.07% 59
2022
Q3 		$38.3M Sell
2,273,267
-2,560,938
-53% -$42.6M 20.89% 1
2022
Q2 		$85M Buy
4,834,205
+3,006,108
+164% +$51M 37.91% 1
2022
Q1 		$30.4M Sell
1,828,097
-13,660
-0.7% -$241K 10.53% 2
2021
Q4 		$32.9M Buy
+1,841,757
New +$33.4M 11.1% 1

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return